Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2022 | OWN/2021-22/R/10 | 11,402 | 03/03/2022 | 5THSFC/2021-22/P/62 | 1,249,888 | 07/03/2022 | XVFC/2021-22/J/32 | 20,000 | ||||||
11/03/2022 | OWN/2021-22/R/11 | 1,144 | 03/03/2022 | 5THSFC/2021-22/P/63 | 17,190 | 08/03/2022 | XVFC/2021-22/J/33 | 80,000 | ||||||
11/03/2022 | OWN/2021-22/R/9 | 52,775 | 03/03/2022 | 5THSFC/2021-22/P/64 | 45,180 | 08/03/2022 | XVFC/2021-22/J/34 | 80,000 | ||||||
22/03/2022 | XVFC/2021-22/R/6 | 322,365 | 03/03/2022 | OWN/2021-22/P/39 | 9,300 | 08/03/2022 | XVFC/2021-22/J/35 | 80,000 | ||||||
22/03/2022 | XVFC/2021-22/R/7 | 72,256 | 03/03/2022 | OWN/2021-22/P/40 | 3,500 | 08/03/2022 | XVFC/2021-22/J/36 | 80,000 | ||||||
24/03/2022 | 5THSFC/2021-22/R/7 | 4,000,000 | 03/03/2022 | OWN/2021-22/P/41 | 8,400 | 08/03/2022 | XVFC/2021-22/J/37 | 40,000 | ||||||
24/03/2022 | 5THSFC/2021-22/R/8 | 410,200 | 04/03/2022 | 5THSFC/2021-22/P/60 | 24,044 | 09/03/2022 | XVFC/2021-22/J/38 | 50,000 | ||||||
24/03/2022 | 5THSFC/2021-22/R/9 | 333,000 | 04/03/2022 | 5THSFC/2021-22/P/61 | 691,924 | 09/03/2022 | XVFC/2021-22/J/39 | 80,000 | ||||||
07/03/2022 | XVFC/2021-22/P/31 | 20,000 | 09/03/2022 | XVFC/2021-22/J/40 | 180,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/32 | 80,000 | 10/03/2022 | XVFC/2021-22/J/41 | 180,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/33 | 80,000 | 10/03/2022 | XVFC/2021-22/J/42 | 180,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/34 | 80,000 | 10/03/2022 | XVFC/2021-22/J/43 | 80,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/35 | 80,000 | 10/03/2022 | XVFC/2021-22/J/44 | 80,000 | |||||||||
08/03/2022 | XVFC/2021-22/P/36 | 40,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/37 | 50,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/38 | 80,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/39 | 180,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/36 | 54,493 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/40 | 180,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/41 | 180,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/42 | 80,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/43 | 80,000 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/65 | 500 | ||||||||||||
22/03/2022 | OWN/2021-22/P/37 | 72,256 | ||||||||||||
22/03/2022 | OWN/2021-22/P/38 | 2,386 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/44 | 1,295,611 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/66 | 333,000 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/67 | 3,779,500 | ||||||||||||
24/03/2022 | OWN/2021-22/P/42 | 1,231 | ||||||||||||
29/03/2022 | 3SFC/2021-22/P/11 | 45,000 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/69 | 10,000 | ||||||||||||
30/03/2022 | 5THSFC/2021-22/P/68 | 49,845 | ||||||||||||
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